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顶固集创(300749)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11826.4784689.0068858.4146113.6520495.02
营业收入(万元)11826.4784689.0068858.4146113.6520495.02
营业总成本(万元)13866.6586235.1269059.9446158.8120993.21
营业成本(万元)9487.0863067.1252827.2035560.8716080.45
净利润(万元)-1854.19891.06760.65593.5699.72
归属于母公司的净利润(万元)-1854.19891.06760.65593.5699.72
营业利润(万元)-1794.21706.31825.15769.51114.19
利润总额(万元)-1845.98709.50801.81758.00159.60
少数股东损益(万元)0.446.495.030.000.00
基本每股收益(元)-0.09(元)0.04(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)-0.09(元)0.04(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)234.442213.08------
扣除非经常性损益后净利润(万元)-2088.62-1322.02-76.7914.01-53.16
总资产(万元)114292.16122244.16127771.86125801.99127434.63
总负债(万元)58918.2865016.5270676.1072444.9873533.86
归属于母公司股东权益合计(万元)55066.9856921.1756790.7653057.0453600.81
股东权益合计(万元)55373.8857227.6357095.7653357.0153900.78
实收资本(股本)(万元)20516.9420516.9420516.9420516.9420516.94
资本公积(万元)26388.6826388.6826388.6825587.3425587.34
未分配利润(万元)3094.684948.874818.464651.374157.53
经营活动产生的现金流量净额(万元)-9825.92-5721.06-2973.14-5196.57-8449.01
经营活动现金流入小计(万元)11018.8178409.3061555.2638740.1021304.01
经营活动现金流出小计(万元)20844.7384130.3664528.4043936.6729753.03
投资活动产生的现金流量净额(万元)-1553.84-999.15-7484.00-9227.16-5791.39
投资活动现金流入小计(万元)27196.4589830.1953633.5427399.155959.61
投资活动现金流出小计(万元)28750.2990829.3461117.5436626.3111751.00
筹资活动产生的现金流量净额(万元)2434.668252.1110917.678188.129816.63
筹资活动现金流入小计(万元)3277.5817994.7617155.0711983.8711983.87
筹资活动现金流出小计(万元)842.929742.656237.403795.752167.23
期末现金及现金等价物余额(万元)14500.4023442.8822371.2415675.1017486.94
最后修改日期2026-04-272026-04-272026-04-272026-04-272026-04-27
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